Graybug Vision Statistics Share Statistics Graybug Vision has 22M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 22M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 10.32M Failed to Deliver (FTD) Shares 81 FTD / Avg. Volume 1.53%
Short Selling Information The latest short interest is 73.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 73.17K Short % of Shares Out n/a Short % of Float 0.44% Short Ratio (days to cover) 3.46
Valuation Ratios The PE ratio is -2216.35 and the forward
PE ratio is null.
Graybug Vision's PEG ratio is
0.
PE Ratio -2216.35 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2107.15 P/FCF Ratio -1435.38 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Graybug Vision.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.34,
with a Debt / Equity ratio of 0.
Current Ratio 5.34 Quick Ratio 5.34 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.71M Employee Count 8 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 103.7% in the
last 52 weeks. The beta is 1.2, so Graybug Vision's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 103.7% 50-Day Moving Average 4.37 200-Day Moving Average 9.65 Relative Strength Index (RSI) 33.51 Average Volume (20 Days) 5,277
Income Statement
Revenue n/a Gross Profit n/a Operating Income -24.2M Net Income -13.7M EBITDA -24.2M EBIT n/a Earnings Per Share (EPS) -1.22
Full Income Statement Balance Sheet The company has 7.93M in cash and 0 in
debt, giving a net cash position of 7.93M.
Cash & Cash Equivalents 7.93M Total Debt n/a Net Cash n/a Retained Earnings -159.76M Total Assets 25.35M Working Capital 20.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -21.15M
and capital expenditures -8K, giving a free cash flow of -21.15M.
Operating Cash Flow -21.15M Capital Expenditures -8K Free Cash Flow -21.15M FCF Per Share 0
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields GRAY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GRAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 20, 2023. It was a
backward
split with a ratio of 1:14.
Last Split Date Mar 20, 2023 Split Type backward Split Ratio 1:14
Scores Altman Z-Score -4.19 Piotroski F-Score 1
